MAI Managed Volatility Fund Investor (DIVPX)
19.11
+0.07
(+0.37%)
USD |
Sep 11 2026
DIVPX Share Class Assets Under Management: 1.101M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.101M |
| September 10, 2026 | 1.060M |
| September 09, 2026 | 1.061M |
| September 08, 2026 | 1.062M |
| September 04, 2026 | 1.058M |
| September 03, 2026 | 1.059M |
| September 02, 2026 | 1.057M |
| September 01, 2026 | 1.055M |
| August 31, 2026 | 1.206M |
| August 28, 2026 | 1.302M |
| August 27, 2026 | 1.299M |
| August 26, 2026 | 1.296M |
| August 25, 2026 | 1.326M |
| August 24, 2026 | 1.324M |
| August 21, 2026 | 1.322M |
| August 20, 2026 | 1.320M |
| August 19, 2026 | 1.324M |
| August 18, 2026 | 1.320M |
| August 17, 2026 | 1.310M |
| August 14, 2026 | 1.315M |
| August 13, 2026 | 1.315M |
| August 12, 2026 | 1.314M |
| August 11, 2026 | 1.302M |
| August 10, 2026 | 1.404M |
| August 07, 2026 | 1.404M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.403M |
| August 05, 2026 | 1.401M |
| August 04, 2026 | 1.404M |
| August 03, 2026 | 1.399M |
| July 31, 2026 | 1.345M |
| July 30, 2026 | 1.269M |
| July 29, 2026 | 1.262M |
| July 28, 2026 | 1.268M |
| July 27, 2026 | 1.265M |
| July 24, 2026 | 1.264M |
| July 23, 2026 | 1.260M |
| July 22, 2026 | 1.267M |
| July 21, 2026 | 1.212M |
| July 20, 2026 | 1.209M |
| July 17, 2026 | 1.209M |
| July 16, 2026 | 1.211M |
| July 15, 2026 | 1.211M |
| July 14, 2026 | 1.198M |
| July 13, 2026 | 1.199M |
| July 10, 2026 | 1.200M |
| July 09, 2026 | 1.197M |
| July 08, 2026 | 1.195M |
| July 07, 2026 | 1.196M |
| July 06, 2026 | 1.196M |
| July 02, 2026 | 1.193M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DIVPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DIVPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |